K-FI22I
K Fixed Income 2022I Fund


Data as of June 30,2025

NAV per unit

10.4087 THB
Change
+0.00030.0029 %
Offer Price
N/A THB
Bid Price
10.4087 THB
Net Asset Value (NAV)
466,252,332.11 THB
Registered Fund Capital
4,318,503,400.89 Baht
Inception Date
12 May 2021
​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
     -
Bloomberg Ticker

Master Fund's Bloomberg Ticker
           -​
Fund Type
• Fixed Income Fund
• Cross Investing Fund
•  Thai and Foreign Risk Exposure
​Investment Policy
• The Fund will invest in deposit, government and corporate bonds, CIS units both local and foreign.  
• The Fund may use derivatives to hedge against exchange rate risk at least 90% of foreign exposure.   
• The Fund may invests in mutual funds under the management of KAsset without limitation.
• The Fund may invest in Structured Note (SN) and/or derivatives for Efficient Portfolio Management purpose (EPM).​ 
 
The Fund is suitable for
• Investors who seek for returns higher than bank deposits and are able to accept lower returns than investing in equities.  
• Investors who seek for daily liquidity with a T+2 settlement cycle (T=Transaction date)​.  
• Recommended holding period : not less than a year.

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Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of May 30,2025

Subscription and Redemption Details

Subjects
Details
Subscription date

​​​Subscription orders are not accepted.
Redemption date
Every business day 
between 8.30 a.m. - 3.30 p.m.​
Minimum initial subscription
-
Minimum subsequent subscription
-
Minimum redemption
500 Baht
Minimum​ account balance
50 Baht
NAV announcement date
T+1 ​(business day)
Settlement date
T+2 ​(business day)​ (10.00 a.m.)
Subscription and redemption channels

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee
Not exceeding 1.0700%
​Trustee fee
Not exceeding 0.2675%
Registrar fee
Not exceeding 0.1070%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)​

Lists of Fees
Details
Front-end fee​
None
Back-end fee
None
Brokerage fee
None
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​
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Fund Performance

Data as of June 27,2025
  YTD 3 months 6 months 1 year (p.a.) 3 years (p.a.) 5 years (p.a.) 10 years (p.a.) Since inception (p.a.)
K-FI22I 2.64% 1.59% 2.62% 4.64% 2.85% N/A N/A 0.97%
Benchmark Return 2.02% 1.07% 2.01% 3.84% 1.98% N/A N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/06/2025 10.4087 +0.0003|0.0029 % N/A 10.4087 466,252,332.11
27/06/2025 10.4084 +0.0035|0.0336 % N/A 10.4084 466,284,931.44
26/06/2025 10.4049 +0.0114|0.1097 % N/A 10.4049 466,124,260.13
25/06/2025 10.3935 +0.0067|0.0645 % N/A 10.3935 465,617,530.78
24/06/2025 10.3868 +0.0034|0.0327 % N/A 10.3868 467,355,715.45
23/06/2025 10.3834 -0.0012|0.0116 % N/A 10.3834 467,199,283.21
20/06/2025 10.3846 +0.0048|0.0462 % N/A 10.3846 467,255,222.20
19/06/2025 10.3798 0.0000|0.0000 % N/A 10.3798 467,037,871.29

Note: NAV Value Not include Dividend

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